Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.36M | Sell |
195,891
-86,242
| -31% | -$2.8M | 0.03% | 534 |
|
|
2023
Q4 | $8.88M | Sell |
282,133
-12,521
| -4% | -$394K | 0.05% | 381 |
|
|
2023
Q3 | $8.7M | Buy |
294,654
+250
| +0.1% | +$7.38K | 0.05% | 348 |
|
|
2023
Q2 | $8.79M | Buy |
294,404
+108,810
| +59% | +$3.25M | 0.06% | 321 |
|
|
2023
Q1 | $5.35M | Buy |
185,594
+83,474
| +82% | +$2.41M | 0.04% | 444 |
|
|
2022
Q4 | $2.87M | Buy |
102,120
+30
| +0% | +$843 | 0.02% | 664 |
|
|
2022
Q3 | $2.74M | Buy |
102,090
+5,082
| +5% | +$136K | 0.03% | 488 |
|
|
2022
Q2 | $2.65M | Buy |
97,008
+75,811
| +358% | +$2.07M | 0.03% | 493 |
|
|
2022
Q1 | $650K | Sell |
21,197
-6,582
| -24% | -$202K | 0.01% | 1139 |
|
|
2021
Q4 | $849K | Sell |
27,779
-2,850
| -9% | -$87.1K | 0.01% | 974 |
|
|
2021
Q3 | $904K | Sell |
30,629
-9,059
| -23% | -$267K | 0.01% | 894 |
|
|
2021
Q2 | $1.17M | Buy |
+39,688
| New | +$1.17M | 0.02% | 756 |
|
|
2020
Q4 | – | Sell |
-9,681
| Closed | -$266K | – | 1381 |
|
|
2020
Q3 | $266K | Buy |
9,681
+1,516
| +19% | +$41.7K | 0.01% | 990 |
|
|
2020
Q2 | $217K | Buy |
+8,165
| New | +$217K | 0.01% | 1081 |
|